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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-Ii,Village Panchayat & Equivalent:-Kalekhantala-Ii |
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| Opening Balance | 29,09,740.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,57,698.00 | 0.00 | 0.00 | 16,72,406.00 | 0.00 |
| June, 2021 | 19,57,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,862.00 | 0.00 | 0.00 | 12,07,608.00 | 0.00 |
| September, 2021 | 60,359.00 | 0.00 | 0.00 | 5,95,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,95,426.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,49,244.00 | 0.00 |
| March, 2022 | 45,151.00 | 0.00 | 0.00 | 18,05,102.00 | 0.00 |
| Total | 70,12,031.00 | 0.00 | 0.00 | 68,11,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |